Exchange Traded Concepts’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
151,997
-42,532
-22% -$2.92M 0.13% 185
2025
Q1
$11.7M Sell
194,529
-13,819
-7% -$831K 0.2% 114
2024
Q4
$12.2M Buy
+208,348
New +$12.2M 0.24% 89